Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026)

Cardinal Infrastructure (CDNL) posted quarterly Total Non-Current Liabilities of $394.7 million for Q1 2026, up 83.05% quarter-over-quarter from $215.6 million in Q4 2025.

Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Total Non-Current Liabilities for 3 consecutive years, with $394.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities changed N/A year-over-year to $394.7 million; the TTM figure through Mar 2026 stood at $394.7 million (changed N/A YoY), while the FY2025 annual figure was $215.6 million, up 84.36% from the prior year.
  • Total Non-Current Liabilities improved to $394.7 million in Q1 2026 per CDNL's latest filing, from $215.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $394.7 million in Q1 2026 and bottomed at $117.0 million in Q4 2024.
  • Historically, Total Non-Current Liabilities has averaged $242.4 million across 3 years, with a median of $215.6 million in 2025.
  • On a YoY basis, Total Non-Current Liabilities climbed as much as 84.36% in 2025 and fell as far as 84.36% in 2025.
  • Cardinal Infrastructure's Total Non-Current Liabilities stood at $117.0 million in 2024, then surged by 84.36% to $215.6 million in 2025, then surged by 83.05% to $394.7 million in 2026.
  • Business Quant data shows CDNL's Total Non-Current Liabilities at $394.7 million in Q1 2026, $215.6 million in Q4 2025, and $117.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 17.11 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 5.10 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 15.47 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 5.66 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 6.93 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 1.52 Bn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 6.29 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 5.02 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 1.03 Bn
10 Cardinal Infrastructure 1.74 Bn 1.93 Bn 34.19 Mn 394.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 394.70 Mn
Dec 31, 2025 215.63 Mn
Dec 31, 2024 116.96 Mn